Reik & Co., LLC
CIK Number: 0001388028
Main Sectors:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight... | 90.01 | +1.26% | 1.21M | -5.93% | 115.87M | 16.44 | 28.93% | Share |
| 2 | CTAS | Cintas Corporat... | 199.17 | +0.07% | 244.15K | -0.35% | 54.41M | 16.97 | 13.58% | Share |
| 3 | BRK-B | Berkshire Hatha... | 502.34 | +0.46% | 76.28K | -3.88% | 37.05M | 80.58 | 9.25% | Share |
| 4 | WSM | Williams-Sonoma... | 189.18 | -3.55% | 211.94K | -1.4% | 34.62M | 78.06 | 8.64% | Share |
| 5 | MKC | McCormick & Com... | 65.60 | -3.94% | 448.59K | -1.88% | 34.01M | 26.34 | 8.49% | Share |
| 6 | USB | U.S. Bancorp | 47.51 | -0.45% | 516.88K | -14.31% | 23.39M | 36.31 | 5.84% | Share |
| 7 | NFLX | Netflix, Inc. | 1191.06 | +2.39% | 12.16K | -5.88% | 16.28M | 520.27 | 4.06% | Share |
| 8 | MSFT | Microsoft Corpo... | 523.98 | -0.87% | 14.63K | +2.84% | 7.28M | 100.84 | 1.82% | Share |
| 9 | KO | The Coca-Cola C... | 66.79 | +1.04% | 75.78K | -33.24% | 5.36M | 38.27 | 1.34% | Share |
| 10 | SJM | The J. M. Smuck... | 108.16 | +1.05% | 47.4K | -8.66% | 4.65M | 84.77 | 1.16% | Share |
| 11 | CVX | Chevron Corpora... | 154.90 | +0.57% | 30.53K | +27.03% | 4.37M | 98.32 | 1.09% | Share |
| 12 | SBUX | Starbucks Corpo... | 81.29 | -1% | 43.07K | -0.17% | 3.95M | 69.42 | 0.99% | Share |
| 13 | AAPL | Apple Inc. | 256.48 | -0.08% | 17.85K | 0.00% | 3.66M | 41.13 | 0.91% | Share |
| 14 | JPM | JPMorgan Chase ... | 307.68 | -0.49% | 9.21K | +237.12% | 2.67M | 219.94 | 0.67% | Share |
| 15 | WDFC | WD-40 Company | 193.98 | +1.26% | 10.8K | 0.00% | 2.46M | 188.65 | 0.61% | Share |
| 16 | JNJ | Johnson & Johns... | 188.88 | +0.38% | 15.45K | 0.00% | 2.36M | 87.33 | 0.59% | Share |
| 17 | PG | The Procter & G... | 152.55 | +1.42% | 12.08K | 0.00% | 1.92M | 69.95 | 0.48% | Share |
| 18 | SHEL | Shell plc | 74.92 | +0.88% | 26.41K | -39.98% | 1.86M | 54.78 | 0.46% | Share |
| 19 | IRM | Iron Mountain I... | 105.89 | -0.45% | 13.98K | 0.00% | 1.43M | 26.79 | 0.36% | Share |
| 20 | ADP | Automatic Data ... | 292.94 | +0.82% | 4.24K | 0.00% | 1.31M | 89.48 | 0.33% | Share |
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